Simplex Trading
MTLS

Simplex Trading’s Materialise MTLS Stock Holding History

Simplex Trading’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.88K Sell
2,000
-300
-13% -$1.62K ﹤0.01% 7373
2025
Q4 		$12.8K Buy
2,300
+1,300
+130% +$7.69K ﹤0.01% 6830
2025
Q3 		$5K Sell
1,000
-33,000
-97% -$177K ﹤0.01% 8329
2025
Q2 		$192K Sell
34,000
-1,100
-3% -$5.68K ﹤0.01% 4548
2025
Q1 		$172K Buy
35,100
+32,100
+1,070% +$221K ﹤0.01% 4501
2024
Q4 		$21K Buy
3,000
+2,500
+500% +$16.5K ﹤0.01% 6645
2024
Q3 		$2K Buy
500
+200
+67% +$1.07K ﹤0.01% 8036
2024
Q2 		$1K Sell
300
-15,900
-98% -$81.8K ﹤0.01% 8497
2024
Q1 		$85K Buy
16,200
+300
+2% +$1.69K ﹤0.01% 5753
2023
Q4 		$104K Sell
15,900
-7,000
-31% -$41.3K ﹤0.01% 5350
2023
Q3 		$125K Buy
22,900
+19,200
+519% +$138K ﹤0.01% 4864
2023
Q2 		$31K Buy
3,700
+1,700
+85% +$14.7K ﹤0.01% 6321
2023
Q1 		$16K Sell
2,000
-300
-13% -$2.69K ﹤0.01% 7133
2022
Q4 		$20K Sell
2,300
-600
-21% -$5.94K ﹤0.01% 6874
2022
Q3 		$31K Sell
2,900
-100
-3% -$1.27K ﹤0.01% 7030
2022
Q2 		$40K Sell
3,000
-2,300
-43% -$36.3K ﹤0.01% 6771
2022
Q1 		$102K Buy
5,300
+1,000
+23% +$20.1K ﹤0.01% 6113
2021
Q4 		$102K Buy
4,300
+2,200
+105% +$51.2K ﹤0.01% 6224
2021
Q3 		$52K Buy
2,100
+100
+5% +$2.19K ﹤0.01% 7468
2021
Q2 		$48K Buy
2,000
+1,967
+5,961% +$55.1K ﹤0.01% 7683
2021
Q1 		$118K Buy
33
+13
+65% +$723 ﹤0.01% 5510
2020
Q4 		$108K Buy
+20
New +$890 ﹤0.01% 5378

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's MTLS Position: Q1 2026 in Review

Simplex Trading reduced its Materialise (MTLS) stake by 90% in Q1 2026, selling an estimated $80.9K and leaving 1,630 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #7543.

Simplex Trading first reported a position in MTLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $348K in Q4 2020. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Simplex Trading held 1,630 shares of Materialise worth $8.05K as of Q1 2026.
  • Simplex Trading sold 14,985 Materialise shares in Q1 2026, an estimated $80.9K.
  • Materialise made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7543 holding.
  • Simplex Trading first reported a position in Materialise in Q4 2020 and has held it in 18 quarters since.
  • Simplex Trading's Materialise position peaked at $348K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.